🛡️ Public data only — no PHI permitted on this instance.

HOSP

ALISO RIDGE BEHAVIORAL HEALTH

CCN 054158|LOC ALISO VIEJO, CA|BEDS 119|NPR $9.7M|MARGIN -89.1%

SeekingChartis Score

INVESTMENT THESIS

Pass: ALISO RIDGE BEHAVIORAL HEALTH

/ 100 (D)

+$720K

EBITDA Uplift

+743bps

Margin Δ

0.0%

Op Margin

$9.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

43%

CATALYSTS

RISKS

▼Elevated distress risk (57%)

▼High Medicaid exposure (25%)

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$9.7M

Net Patient Revenue

-89.1%

Operating Margin

$-8.6M

Net Income

119

Licensed Beds

$81K

Revenue per Bed

$18.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 3%■ MEDICAID · 25%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 13/100

Component	Score	Max	%
Market Position	9	35	24%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
050002	ST ROSE HOSPITAL	153	$0M
050006	ST. JOSEPH HOSPITAL - EUREKA	132	$0M
050007	MILLS PENINSULA MEDICAL CENTER	241	$0M
050008	CPMC-R.K. DAVIES MEDICAL CENTER	105	$0M
050009	QUEEN OF THE VALLEY MEDICAL CENTER	119	$0M

Team Notes

NOTE0 entries

Actions

ACT

WFDiligence Workflow

Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

AIDeep Analysis

ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

DCF LBO 3-Statement Returns Market Denial

MORE IN CAStart Diligence · creates a deal from HCRIS